v3.26.3
Note 1 - Organization and Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2026
Notes Tables  
Cash, Cash Equivalent, and Investment [Table Text Block]

(in thousands)

        
  

September 30, 2026

  

December 31, 2025

 

Cash and cash equivalents

 $462,423  $665,865 

Restricted cash

  151,545   58,696 

Total cash, cash equivalents and restricted cash

 $613,968  $724,561